PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,327 Value ($000) $4,489 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 34,262 Value ($000) $5,264 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 34,036 Value ($000) $5,423 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 32,833 Value ($000) $5,595 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 13,888 Value ($000) $2,328 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 13,427 Value ($000) $2,326 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 13,259 Value ($000) $2,187 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 12,813 Value ($000) $2,079 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 17,667 Value ($000) $2,589 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 16,380 Value ($000) $2,389 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 15,409 Value ($000) $2,338 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 11,265 Value ($000) $1,675 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 10,479 Value ($000) $1,588 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 10,859 Value ($000) $1,371 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 10,347 Value ($000) $1,488 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 10,511 Value ($000) $1,606 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 10,032 Value ($000) $1,641 Avg Close $134.13 Range $123.71 - $149.24
Q2 2021
Shares 9,908 Value ($000) $1,337 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 9,546 Value ($000) $1,293 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 8,471 Value ($000) $1,179 Avg Close $123.16 Range $118.42 - $129.64